Today's Rates:

Cash Management Advance (CMA) Now 20-25 bps Lower

The Seattle Bank has significantly reduced its prices for CMA. Although pricing varies, the new competitive rate is typically 20-25 basis points lower than previous levels.

The rate as of
Tuesday, 3/3/15 is only
.330%.

Advances:

Symmetrical Prepayment Advance

Bullet:

Amortizing:

Forward Settling Advance:

Maturity

Rate

Rate

Rate

2 year

1.04

0.89

For information about the Symmetrical Prepayment Advance, including the latest rates on the Forward Settling Advance,
please contact the Seattle Bank Funding Desk at 800.973.6223.

3 year

1.43

1.15

4 year

1.78

1.40

5 year

2.03

1.62

7 year

2.46

1.97

10 year

2.86

2.38

15 year

3.44

2.85

20 year

3.69

3.18

30 year

3.96

3.55

Long-Term, Fixed-Rate Advances

Bullet:

Amortizing:

Maturity

Rate

CIP/EDF

Maturity

Rate

CIP/EDF

2 year

1.01

0.81

2 year

0.86

0.66

3 year

1.40

1.20

3 year

1.12

0.92

4 year

1.75

1.55

4 year

1.37

1.17

5 year

2.00

1.80

5 year

1.59

1.39

7 year

2.43

2.23

7 year

1.94

1.74

10 year

2.83

2.63

10 year

2.35

2.15

15 year

3.41

3.21

15 year

2.82

2.62

20 year

3.66

3.46

20 year

3.15

2.95

30 year

3.93

3.73

30 year

3.52

3.32

Intermediate-Term, Fixed-Rate Advances

Bullet:

Maturity

Rate

30 days

0.27

60 days

0.28

90 days

0.29

120 days

0.31

180 days

0.36

365 days

0.58

Auction: As of 2/26/2015

Maturity

Rate

28 day

0.24

63 day

0.26

91 day

0.27

182 day

0.34

Amortizing rates assume equal principal payments over the life of the advance. Customized amortization is available.

Adjustable-Rate Advances

1-Month LIBOR:

Maturity

Standard Spread

1 year

0.19

2 year

0.22

3 year

0.25

4 year

0.35

5 year

0.41

CIP/EDF Spread

-0.01

0.02

0.05

0.15

0.21

3-Month LIBOR:

Maturity

Standard Spread

1 year

0.09

2 year

0.11

3 year

0.13

4 year

0.22

5 year

0.28

CIP/EDF Spread

-0.11

-0.09

-0.07

0.02

0.08

Prime:

Maturity

Spread

Standard Rate

CIP/EDF Spread

1 year

-2.81

0.44

-3.01

2 year

-2.75

0.50

-2.95

3 year

-2.69

0.56

-2.89

4 year

-2.58

0.67

-2.78

5 year

-2.49

0.76

-2.69

Choice Advance: 28-Day Reset

As of 2/26/2015

Maturity

Spread

Standard Rate

1 year

0.35

0.44875

2 year

0.40

0.49875

3 year

0.45

0.54875

4 year

0.50

0.59875

5 year

0.55

0.64875

Choice Advance: 63-Day Reset

As of 2/26/2015

Maturity

Spread

Standard Rate

1 year

0.35

0.43435

2 year

0.40

0.48435

3 year

0.45

0.53435

4 year

0.50

0.58435

5 year

0.55

0.63435

Short-Term Advances

Maturity

Rate

Flexible Overdraft:

2.25

Cash Management (CMA):

.330

7 days

0.27

14 days

0.27

Investments

Deposits:

DDA

0.00

Certificates of Deposit:

Maturity

Rate

7 day CD

0.030

14 day CD

0.030

30 day CD

0.040

60 day CD

0.050

90 day CD

0.060

120 day CD

0.075

180 day CD

0.080

12 mo. CD

0.080

Money Market

Fed Effective:

Prime:

0.12

3.25

US Treasury Auction

Discount

Yield

3 month

0.0150

0.0150

6 month

0.0750

0.0760

Prepayable Loan Indicative Index

Our Prepayable Loan Indicative Index is designed to help Seattle Bank members assess the cost of match-funding a prepayable asset.
The Index assumes funding of three-, five-, seven-, and 10-year assets that have either quarterly or one-time termination frequencies, commencing one or two years from inception. The Index is updated twice weekly.

Maturity

3 Yr

5 Yr

7 Yr

10 Yr

Fixed-rate Bullet Advance

1.33

1.91

2.31

2.71

Bermudan (Quarterly Exercise)

1 Year non-call

1.59

2.39

2.97

3.55

(Spread to fixed-rate)

0.26

0.48

0.66

0.84

2 Year non-call

1.48

2.26

2.84

3.43

(Spread to fixed-rate)

0.15

0.35

0.53

0.72

European (One-Time Exercise)

1 Year non-call

1.54

2.24

2.73

3.21

(Spread to fixed-rate)

0.21

0.33

0.42

0.50

2 Year non-call

1.47

2.19

2.70

3.21

(Spread to fixed-rate)

0.14

0.28

0.39

0.50

Rates as of
(Indications only, Call Funding Desk for Live Indications)

Related Links

Terms and Conditions

Posted rates are indications only. Please contact us (800.340.3452) for current rate information. The Seattle Bank reserves the right to change its rates to reflect market conditions and other factors. All member credit, collateral, stock, and prepayment requirement apply. When applicable, trade size minimums apply.